| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 314.40 | 7.24 | -7.20 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 296.56 | 6.83 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 286.18 | 6.59 | 71.75 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 242.89 | 5.59 | -19.02 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 240.78 | 5.54 | -17.36 |
|
| NCD-S I D B I | Jun 15, 2025 | 230.85 | 5.32 | 0.06 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 169.93 | 3.91 | 0.34 |
|
| NCD-Titan Company | Jun 15, 2025 | 150.56 | 3.47 | 50.06 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 144.90 | 3.34 | 50.94 |
|
| Commercial Paper-Angel One | Jun 15, 2025 | 145.24 | 3.34 | 0.46 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 130.57 | 3.01 | 0.03 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 125.73 | 2.90 | 25.07 |
|
| Certificate of Deposits-Equitas Sma. Fin | Jun 15, 2025 | 121.32 | 2.79 | 0.40 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 121.39 | 2.79 | 0.37 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 100.43 | 2.32 | 0.06 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 100.83 | 2.32 | 0.05 |
|
| NCD-Can Fin Homes | Jun 15, 2025 | 100.03 | 2.30 | 0.03 |
|
| Commercial Paper-ONGC Petro Add. | Jun 15, 2025 | 97.71 | 2.25 | 0.38 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 96.45 | 2.22 | 99.30 |
|
| Commercial Paper-Nuvama Wealth. | Jun 15, 2025 | 95.39 | 2.19 | 0.44 |
|
| NCD-Shriram Finance | Jun 15, 2025 | 90.68 | 2.08 | 0.14 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 72.62 | 1.67 | 0.43 |
|
| NCD-Nirma | Jun 15, 2025 | 50.57 | 1.16 | 100.83 |
|
| NCD-N A B A R D | Jun 15, 2025 | 50.22 | 1.16 | -66.55 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 49.98 | 1.15 | 0.24 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 50.02 | 1.15 | 0.00 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 49.14 | 1.13 | 0.39 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 49.10 | 1.13 | -33.51 |
|
| Commercial Paper-Tata Tele. Mah. | Jun 15, 2025 | 49.22 | 1.13 | 0.35 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 48.79 | 1.12 | 0.35 |
|
| Commercial Paper-Credila Fin | Jun 15, 2025 | 48.53 | 1.12 | 0.39 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 48.63 | 1.12 | 0.38 |
|
| Commercial Paper-Nuvoco Vistas | Jun 15, 2025 | 48.64 | 1.12 | 0.37 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 47.80 | 1.10 | 0.33 |
|
| NCD-360 One Prime | Jun 15, 2025 | 32.65 | 0.75 | -0.10 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 25.27 | 0.58 | -0.12 |
|
| NCD-Motilal Finvest | Jun 15, 2025 | 25.10 | 0.58 | 0.05 |
|
| NCD-IndiGrid Trust | Jun 15, 2025 | 25.04 | 0.58 | 0.00 |
|
| Commercial Paper-Astec Lifescienc | Jun 15, 2025 | 24.64 | 0.57 | 0.00 |
|
| NCD-A B Real Estate | Jun 15, 2025 | 24.17 | 0.56 | 0.05 |
|
| Commercial Paper-360 ONE | Jun 15, 2025 | 23.82 | 0.55 | 0.39 |
|
| Commercial Paper-Embassy Off.REIT | Jun 15, 2025 | 23.81 | 0.55 | 0.41 |
|
| NCD-Tata Projects | Jun 15, 2025 | 20.02 | 0.46 | -0.10 |
|
| NCD-Vedanta | Jun 15, 2025 | 15.13 | 0.35 | 0.03 |
|
| NCD-A B Renewables | Jun 15, 2025 | 15.33 | 0.35 | 0.14 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 10.05 | 0.23 | -71.34 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jun 15, 2025 | 8.35 | 0.19 | 0.26 |
|
| NCD-Tata Motors | Jun 15, 2025 | 3.01 | 0.07 | 0.13 |
|
| Fixed Deposits-C C I | Jun 15, 2025 | 0.69 | 0.02 | 0.00 |
|
